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SHIKUN & BINUI ENERGY LTD (IL:SBEN)
TASE:SBEN
Israel Market
SBEN
SHIKUN & BINUI ENERGY LTD
RESEARCH TOOLSreports

SHIKUN & BINUI ENERGY LTD (SBEN) Financial Statements

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SHIKUN & BINUI ENERGY LTD Financial Overview

SHIKUN & BINUI ENERGY LTD's market cap is currently ―. The company's EPS TTM is 0.192; its P/E ratio is -16.44; SHIKUN & BINUI ENERGY LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 286.13M₪ 190.42M₪ 118.23M₪ 142.44M₪ 67.33M
Gross Profit₪ 54.04M₪ 19.26M₪ 23.14M₪ 40.25M₪ 26.17M
Operating Income₪ 60.70M₪ 242.51M₪ 95.22M₪ 144.27M₪ 83.28M
EBITDA₪ 31.32M₪ 423.06M₪ 466.48M₪ 284.53M₪ 170.70M
Net Income₪ -200.51M₪ 172.79M₪ 159.55M₪ 52.95M₪ 53.15M
Balance Sheet
Cash & Short-Term Investments₪ 246.90M₪ 248.66M₪ 228.46M₪ 385.45M₪ 54.12M
Total Assets₪ 5.46B₪ 5.40B₪ 4.76B₪ 4.81B₪ 3.55B
Total Debt₪ 3.24B₪ 2.89B₪ 2.62B₪ 2.65B₪ 2.65B
Net Debt₪ 2.99B₪ 2.64B₪ 2.39B₪ 2.26B₪ 2.59B
Total Liabilities₪ 3.78B₪ 3.45B₪ 3.08B₪ 3.12B₪ 2.87B
Stockholders' Equity₪ 1.68B₪ 1.94B₪ 1.67B₪ 1.69B₪ 680.02M
Cash Flow
Free Cash Flow₪ -282.33M₪ -225.88M₪ -197.74M₪ -601.69M₪ -264.88M
Operating Cash Flow₪ 22.69M₪ 206.59M₪ 96.95M₪ 27.47M₪ -9.12M
Investing Cash Flow₪ -180.01M₪ -254.59M₪ -121.16M₪ -642.22M₪ -574.41M
Financing Cash Flow₪ 158.15M₪ 68.30M₪ -133.50M₪ 940.75M₪ 598.55M
Currency in ILS

SHIKUN & BINUI ENERGY LTD Earnings and Revenue History

Income Statement >

SHIKUN & BINUI ENERGY LTD Debt to Assets

Balance Sheet >

SHIKUN & BINUI ENERGY LTD Cash Flow

Cash Flow >

SHIKUN & BINUI ENERGY LTD Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >